Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,904 | $1,000 | — | — |
| Q2 2025 | 10,904 | $1,000 | — | — |
| Q1 2025 | 10,904 | $1,000 | — | — |
| Q4 2024 | 10,904 | $997 | — | — |
| Q3 2024 | 10,904 | $1,001 | — | — |
| Q2 2024 | 10,904 | $1,001 | — | — |
| Q1 2024 | 10,904 | $1,001 | — | — |
| Q4 2023 | 46,122 | $4,215 | — | — |
| Q3 2023 | 64,148 | $5,890 | — | — |
| Q2 2023 | 35,809 | $3,288 | — | — |
| Q1 2023 | 33,492 | $3,075 | — | — |
| Q4 2022 | 33,492 | $3,064 | — | — |
| Q3 2022 | 23,920 | $2,191 | — | — |
| Q2 2022 | 23,920 | $2,188 | — | — |
| Q4 2019 | 282,722 | $25,849 | — | — |
| Q3 2019 | 354,400 | $32,459 | — | — |
| Q2 2019 | 261,321 | $23,940 | — | — |
| Q1 2019 | 266,947 | $24,452 | — | — |
| Q4 2018 | 311,523 | $28,492 | — | — |
| Q3 2018 | 259,824 | $23,795 | — | — |